Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2023 | OWN/2022-23/R/27 | 5,664 | 06/01/2023 | OWN/2022-23/P/103 | 615,319 | |||||||||
12/01/2023 | OWN/2022-23/R/28 | 12,036 | 09/01/2023 | OWN/2022-23/P/104 | 40,000 | |||||||||
12/01/2023 | OWN/2022-23/R/29 | 8,496 | 09/01/2023 | OWN/2022-23/P/105 | 2,619 | |||||||||
12/01/2023 | OWN/2022-23/R/30 | 9,912 | 09/01/2023 | OWN/2022-23/P/106 | 300,000 | |||||||||
12/01/2023 | OWN/2022-23/R/31 | 7,788 | 09/01/2023 | OWN/2022-23/P/107 | 20,060 | |||||||||
12/01/2023 | OWN/2022-23/R/32 | 8,496 | 09/01/2023 | OWN/2022-23/P/108 | 49,472 | |||||||||
12/01/2023 | OWN/2022-23/R/33 | 4,956 | 09/01/2023 | OWN/2022-23/P/109 | 7,425 | |||||||||
13/01/2023 | OWN/2022-23/R/34 | 8,070 | 13/01/2023 | OWN/2022-23/P/110 | 30,568 | |||||||||
13/01/2023 | OWN/2022-23/R/35 | 8,790 | 13/01/2023 | OWN/2022-23/P/111 | 18,381 | |||||||||
13/01/2023 | OWN/2022-23/R/36 | 7,700 | 13/01/2023 | OWN/2022-23/P/112 | 16,490 | |||||||||
13/01/2023 | OWN/2022-23/R/37 | 7,080 | 13/01/2023 | OWN/2022-23/P/113 | 415,251 | |||||||||
13/01/2023 | OWN/2022-23/R/38 | 3,420 | 23/01/2023 | OWN/2022-23/P/114 | 251,770 | |||||||||
13/01/2023 | OWN/2022-23/R/39 | 7,020 | 23/01/2023 | OWN/2022-23/P/115 | 4,000 | |||||||||
13/01/2023 | OWN/2022-23/R/40 | 5,960 | 23/01/2023 | OWN/2022-23/P/116 | 10,560 | |||||||||
25/01/2023 | OWN/2022-23/R/41 | 8,298,061 | 23/01/2023 | OWN/2022-23/P/117 | 15,656 | |||||||||
30/01/2023 | OWN/2022-23/P/118 | 28,608 | ||||||||||||
30/01/2023 | OWN/2022-23/P/119 | 7,526 | ||||||||||||
30/01/2023 | OWN/2022-23/P/120 | 4,870 | ||||||||||||
30/01/2023 | OWN/2022-23/P/121 | 49,240 | ||||||||||||
31/01/2023 | OWN/2022-23/P/122 | 82,090 | ||||||||||||
31/01/2023 | OWN/2022-23/P/123 | 53,300 | ||||||||||||
31/01/2023 | OWN/2022-23/P/124 | 199,781 | ||||||||||||
31/01/2023 | OWN/2022-23/P/125 | 26,929 | ||||||||||||
31/01/2023 | OWN/2022-23/P/126 | 616,767 | ||||||||||||
31/01/2023 | OWN/2022-23/P/127 | 181,380 | ||||||||||||
|